Qube Research & Technologies (QRT)’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
919,999
+131,298
| +17% | +$24.6M | 0.18% | 102 |
|
|
2025
Q1 | $131M | Sell |
788,701
-71,580
| -8% | -$11.9M | 0.15% | 122 |
|
|
2024
Q4 | $155M | Sell |
860,281
-16,671
| -2% | -$3.01M | 0.2% | 96 |
|
|
2024
Q3 | $155M | Buy |
876,952
+288,075
| +49% | +$50.9M | 0.23% | 75 |
|
|
2024
Q2 | $101M | Buy |
588,877
+49,511
| +9% | +$8.5M | 0.16% | 131 |
|
|
2024
Q1 | $83.3M | Buy |
539,366
+261
| +0% | +$40.3K | 0.13% | 167 |
|
|
2023
Q4 | $65.9M | Sell |
539,105
-238,788
| -31% | -$29.2M | 0.13% | 184 |
|
|
2023
Q3 | $74.8M | Buy |
777,893
+294,425
| +61% | +$28.3M | 0.2% | 122 |
|
|
2023
Q2 | $54.3M | Buy |
483,468
+432,940
| +857% | +$48.6M | 0.2% | 130 |
|
|
2023
Q1 | $5.46M | Buy |
50,528
+12,712
| +34% | +$1.37M | 0.02% | 585 |
|
|
2022
Q4 | $3.44M | Sell |
37,816
-15,985
| -30% | -$1.45M | 0.02% | 701 |
|
|
2022
Q3 | $4.7M | Buy |
+53,801
| New | +$4.7M | 0.03% | 594 |
|
|
2022
Q1 | – | Sell |
-24,839
| Closed | -$2.22M | – | 3010 |
|
|
2021
Q4 | $2.22M | Buy |
24,839
+19,937
| +407% | +$1.78M | 0.02% | 811 |
|
|
2021
Q3 | $448K | Sell |
4,902
-4,273
| -47% | -$391K | 0.01% | 1271 |
|
|
2021
Q2 | $883K | Buy |
+9,175
| New | +$883K | 0.01% | 990 |
|
|
2020
Q4 | – | Sell |
-17,787
| Closed | -$1.08M | – | 2216 |
|
|
2020
Q3 | $1.08M | Buy |
+17,787
| New | +$1.08M | 0.02% | 791 |
|
|
2018
Q4 | – | Sell |
-2,608
| Closed | -$181K | – | 861 |
|
|
2018
Q3 | $181K | Buy |
2,608
+1,922
| +280% | +$133K | 0.02% | 540 |
|
|
2018
Q2 | $45K | Buy |
+686
| New | +$45K | 0.03% | 557 |
|